§ 13F · FUND PROFILE
PRING TURNER CAPITAL GROUP INC.
AUM · $175M (13F)Positions · 73Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 82K | $8M | 4.7% | +55% |
| 2 | SCHW | CHARLES SCHWAB CORP | 75K | $8M | 4.6% | ±0% |
| 3 | MSFT | MICROSOFT CORP COM | 14K | $7M | 4.1% | +56% |
| 4 | PLD | PROLOGIS INC. COM | 48K | $7M | 3.9% | −1% |
| 5 | CMI | CUMMINS INC COM | 10K | $6M | 3.7% | −36% |
| 6 | PSA | PUBLIC STORAGE COM | 19K | $6M | 3.6% | +1% |
| 7 | UNP | UNION PAC CORP COM | 21K | $6M | 3.5% | +1% |
| 8 | AXP | AMERICAN EXPRESS CO COM | 17K | $6M | 3.3% | ±0% |
| 9 | TXN | TEXAS INSTRS INC COM | 21K | $6M | 3.3% | −42% |
| 10 | BAC | BANK AMERICA CORP COM | 88K | $6M | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRING SIGNAL
AC read
PRING TURNER CAPITAL GROUP INC is a Other fund managing $175 million in assets. The fund runs a portfolio of 73 positions.
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